Defiance納斯達克100增強型期權收益主動型ETF〈QQQY〉
Defiance納斯達克100增強型期權收益主動型ETF(QQQY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
34.5100(美元)
|
-0.8000
|
-2.27
|
60.4050
|
35.1100
|
| 淨值(2024/09/04)
|
35.1600(美元)
|
0.0900
|
0.26
|
75.0000
|
35.0700
|
Defiance納斯達克100增強型期權收益主動型ETF(QQQY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
35.1600
|
35.1600
|
|
2024/09/03
|
35.0700
|
35.1100
|
|
2024/08/30
|
39.7100
|
39.7300
|
|
2024/08/29
|
39.5400
|
39.5900
|
|
2024/08/28
|
39.3600
|
39.3900
|
|
2024/08/27
|
39.7400
|
39.7500
|
|
2024/08/26
|
39.5500
|
39.5800
|
|
2024/08/23
|
39.8300
|
39.8500
|
|
2024/08/22
|
39.5100
|
39.5200
|
|
2024/08/21
|
40.0800
|
40.1000
|
|
2024/08/20
|
39.8500
|
39.8700
|
|
2024/08/19
|
39.8200
|
39.8100
|
|
2024/08/16
|
39.6400
|
39.6000
|
|
2024/08/15
|
39.4900
|
39.4800
|
|
2024/08/14
|
39.2100
|
39.2000
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
38.9800
|
38.9800
|
|
2024/08/12
|
38.6900
|
38.7100
|
|
2024/08/09
|
38.4500
|
38.4500
|
|
2024/08/08
|
38.1400
|
38.1200
|
|
2024/08/07
|
37.6800
|
37.6800
|
|
2024/08/06
|
37.9000
|
37.8700
|
|
2024/08/05
|
37.4100
|
37.3500
|
|
2024/08/02
|
38.3000
|
38.2700
|
|
2024/08/01
|
38.9000
|
38.8800
|
|
2024/07/31
|
39.6300
|
39.6300
|
|
2024/07/30
|
41.6100
|
41.6100
|
|
2024/07/29
|
42.0600
|
42.0000
|
|
2024/07/26
|
41.7900
|
41.7900
|
|
2024/07/25
|
41.4000
|
41.3400
|
|
2024/07/24
|
41.6700
|
41.7000
|
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